Capital Guardian Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $27K | Sell |
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|
2018
Q4 | $41K | Sell |
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|
2018
Q3 | $142K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $574K | Sell |
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|
2016
Q4 | $807K | Sell |
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|
2016
Q3 | $16.2M | Sell |
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|
2016
Q2 | $17.9M | Buy |
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|
2016
Q1 | $19.4M | Buy |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $625K | Buy |
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|
2015
Q2 | $658K | Sell |
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|
2015
Q1 | $648K | Buy |
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|
2014
Q4 | $546K | Sell |
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|
2014
Q3 | $503K | Buy |
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|
2014
Q2 | $273K | Buy |
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|
2014
Q1 | $266K | Buy |
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